Tera Light (TRLT) AI Stock Analysis

• Market Cap: ₪1.51B
• Dividend Yield: N/A
• Average Volume (3M): 15.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 83
• Sector: Technology
• Sector Strength: 88
• Industry: Renewable Utilities
• EPS (TTM): -0.07
• Shares Outstanding: 78,923,996
• 10 Day Avg. Volume: 23,523
• 30 Day Avg. Volume: 15,545
• PEG Ratio: 1.86
• Price to Book (P/B): 2.56
• Price to Sales (P/S): 13.84
• P/FCF Ratio: -13.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: 1,881.00 ▲(52.80% Upside)
• Action: Reiterated
• Date: 05/30/26

Positive Factors

High operating profitability

Reported gross margin (~33%) and EBIT (~15%) show robust underlying unit economics. Strong operating margins provide a durable cushion against revenue volatility, support cash generation if volumes recover, and enable scalable profitability as fixed costs are leveraged over time.

Negative Factors

Steep revenue contraction

A ~52% TTM revenue decline materially erodes earnings quality and scale benefits. Persistent top-line weakness limits the firm's ability to convert strong operating margins into net profits, increases unit-cost pressure, and raises uncertainty about sustainable demand and recovery timing.

Tera Light Business Overview & Revenue Model

Company Description

Teralight Ltd, an Israeli firm established in 2021, focuses on generating solar energy within the country. Its central operations are headquartered in Ramat Gan, Israel....

Tera Light Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	75.52M	75.91M	20.09M	79.81M	56.23M	18.09M
Gross Profit	24.10M	25.37M	5.54M	21.98M	19.75M	5.13M
EBITDA	46.44M	43.00M	-17.47M	7.88M	-4.56M	-5.88M
Net Income	-5.36M	-6.77M	-40.41M	-11.38M	-8.35M	-7.46M
Balance Sheet
Total Assets	1.45B	1.42B	1.26B	1.17B	587.29M	492.27M
Cash, Cash Equivalents and Short-Term Investments	164.06M	163.16M	67.34M	191.37M	64.05M	168.06M
Total Debt	882.49M	888.21M	805.56M	701.51M	159.64M	42.94M
Total Liabilities	984.32M	959.50M	895.59M	745.03M	219.34M	128.50M
Stockholders Equity	411.45M	411.13M	303.36M	345.19M	352.29M	357.60M
Cash Flow
Free Cash Flow	-118.17M	-75.88M	-155.23M	-427.67M	-182.32M	-98.21M
Operating Cash Flow	2.82M	25.79M	-15.30M	-47.85M	-26.55M	-17.81M
Investing Cash Flow	-120.34M	-22.95M	-132.00M	-446.82M	-155.32M	-166.90M
Financing Cash Flow	153.21M	140.34M	87.91M	501.69M	68.69M	308.40M

Tera Light Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1231.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TRLT, the sentiment is Neutral. The current price of 1231 is below the 20-day moving average (MA) of 1986.45, below the 50-day MA of 1971.62, and below the 200-day MA of 1549.83, indicating a neutral trend. The MACD of -34.31 indicates Positive momentum. The RSI at 45.54 is Neutral, neither overbought nor oversold. The STOCH value of 60.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:TRLT.

Tera Light Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ENLT	61 Neutral	₪35.89B	113.96	2.17%	―	21.13%	-58.76%
ENRG	58 Neutral	₪15.58B	56.92	―	2.25%	6.62%	-12.77%
MSKE	56 Neutral	₪8.84B	-6,709.07	―	―	―	―
ECNR	54 Neutral	₪4.61B	-27.93	―	―	-16.92%	-524.11%
TRLT	46 Neutral	₪1.51B	-256.55	―	―	―	―
ELLO	41 Neutral	₪785.64M	-10.64	-1.46%	―	1.15%	-446.10%